Back to search

Todd Enterprise And Leisure Limited

11640203

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 SOUTH GREEN, DEREHAM, NR20 3JY
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Deborah Rachel Bales

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Rachel Bales

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

48, South Green, Dereham, NR20 3JY

Notified 01/04/2019

CompanyRankvs 7441+ SIC 70221 peers
53

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 666.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jackson Trading Company Plc
90
2Nfp Financial Planning Limited
90
3Lefa Enterprises Limited
90
4Sphere Entertainment Limited
90
5Kh One Limited
90
6Iam Invest Ltd
90
7Condy Mathias Financial Planners Limited
90
8Wealth Club Asset Management Limited
90
9David Williams I F A Limited
90
10London Pharma & Chemicals Group Ltd
90
7441Todd Enterprise And Leisure Limited
52
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£2k

Debtors

£1.6M

Profit After Tax

-£3k

1avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025666.80

Derived from filed accounts. Not audited figures.